Gulf Coast Stock Technical Analysis
| GULTU Stock | USD 0.01 0.0001 0.78% |
As of the 25th of April, Gulf Coast retains the Market Risk Adjusted Performance of (0.67), downside deviation of 11.65, and Risk Adjusted Performance of 0.0658. Gulf Coast technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Gulf Coast, which can be compared to its competitors. Please check out Gulf Coast downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Gulf Coast is priced fairly, providing market reflects its last-minute price of 0.013 per share. As Gulf Coast appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Gulf Coast Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gulf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GulfGulf |
Gulf Coast technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Gulf Coast Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gulf Coast volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gulf Coast Trend Analysis
Use this graph to draw trend lines for Gulf Coast. You can use it to identify possible trend reversals for Gulf Coast as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gulf Coast price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gulf Coast Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gulf Coast applied against its price change over selected period. The best fit line has a slop of 0.00000855 , which means Gulf Coast will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Gulf Coast price change compared to its average price change.About Gulf Coast Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gulf Coast on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gulf Coast based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gulf Coast price pattern first instead of the macroeconomic environment surrounding Gulf Coast. By analyzing Gulf Coast's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gulf Coast's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gulf Coast specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gulf Coast April 25, 2024 Technical Indicators
Most technical analysis of Gulf help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gulf from various momentum indicators to cycle indicators. When you analyze Gulf charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0658 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 4.59 | |||
| Semi Deviation | 5.46 | |||
| Downside Deviation | 11.65 | |||
| Coefficient Of Variation | 1101.19 | |||
| Standard Deviation | 7.33 | |||
| Variance | 53.73 | |||
| Information Ratio | 0.0778 | |||
| Jensen Alpha | 0.7381 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 135.77 | |||
| Semi Variance | 29.8 | |||
| Expected Short fall | (10.14) | |||
| Skewness | (0.07) | |||
| Kurtosis | 2.7 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Coast. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Gulf Pink Sheet analysis
When running Gulf Coast's price analysis, check to measure Gulf Coast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulf Coast is operating at the current time. Most of Gulf Coast's value examination focuses on studying past and present price action to predict the probability of Gulf Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Coast's price. Additionally, you may evaluate how the addition of Gulf Coast to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |